Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLTP-AMP Conservative

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.51 -0.24 7.28 1.75
+/- Cat -0.06 -0.45 -0.41 -0.08
+/- Index -2.64 -1.82 -0.48 -0.70

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.22 -0.43 112 / 128
3 Month 2.92 0.15 -0.96 57 / 128
1 Year 7.67 -0.67 -1.29 94 / 127
3 Year 4.28 -0.38 -1.74 74 / 126
5 Year 4.06 -0.18 -1.47 56 / 122

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.7 4.64 4.96
Sharpe Ratio 0.75 0.78 1.05
R-Squared 97.07 90.96 --
Beta 0.94 0.9 --
Alpha -1.33 -0.84 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
3.09
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 11.310
International Equity 17.080
Listed Property 4.330
Unlisted Property 0.000
Domestic Fixed Interest 28.030
International Fixed Interest 13.210
Cash 26.040
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code AMP0896AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 4.0293
Exit Price $ 4.0293
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.35%
Investment Management Fee 0.54%
Performance Fee Costs 0.02%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%